BVT Aktienanleihe WDP 28.06.2024/  DE000VU82Z92  /

Frankfurt Zert./VONT
14/05/2024  16:53:50 Chg.-0.020 Bid16:53:50 Ask16:53:50 Underlying Strike price Expiration date Option type
100.430EUR -0.02% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 85.56 - 28/06/2024 Call
 

Master data

WKN: VU82Z9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Reverse Convertible
Option type: Call
Strike price: 85.56 -
Distance to strike price %: 17.09%
Maturity: 28/06/2024
Issue date: 19/07/2023
Last trading day: 15/05/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.430
High: 100.430
Low: 100.430
Previous Close: 100.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.14%
3 Months
  -0.61%
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.460 100.430
1M High / 1M Low: 100.570 100.430
6M High / 6M Low: 101.180 100.000
High (YTD): 08/02/2024 101.180
Low (YTD): 10/01/2024 100.000
52W High: - -
52W Low: - -
Avg. price 1W:   100.447
Avg. volume 1W:   0.000
Avg. price 1M:   100.487
Avg. volume 1M:   0.000
Avg. price 6M:   100.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   1.69%
Volatility 1Y:   -
Volatility 3Y:   -